Q4 2016 Holdings
Filed 2017-02-09 | 692 holdings | $509.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.6M | 3,065,718 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.6M | 728,715 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.4M | 147,375 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $40.0M | 798,009 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.2M | 131,230 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 207,597 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.8M | 251,083 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.3M | 253,400 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 680,089 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 175,329 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 96,222 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 17,349 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 152,422 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 78,894 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 492,884 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 101,813 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 100,272 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 231,323 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 89,594 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 77,204 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 152,875 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 252,576 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 90,223 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 58,285 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 49,993 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 57,831 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 98,368 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 22,881 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 119,185 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 45,177 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $281.7K | 2,432,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.4K | 4,416,444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184.3K | 1,599,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.5K | 1,878,279 | 0.0% |
| General Electric Co | COM | 369604103 | $161.1K | 5,096,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.6K | 188,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.3K | 1,660,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.6K | 184,847 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $126.5K | 1,504,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.5K | 2,351,142 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $122.6K | 1,065,996 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.6K | 2,170,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $119.6K | 2,811,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.2K | 137,854 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $104.6K | 4,734,486 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $101.5K | 2,448,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.0K | 1,681,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $97.7K | 2,693,011 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $97.6K | 936,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.5K | 1,224,098 | 0.0% |